| 持有 海通证券(600837)的基金 |
| 报告期：2022-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 1,966,571,930.88 | 200,466,048.00 | 6.02 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 1,374,971,866.11 | 140,160,231.00 | 6.01 |
| 3 | 510050 | 华夏上证50ETF | 649,363,375.44 | 66,194,024.00 | 1.22 |
| 4 | 512900 | 南方中证全指证券ETF | 480,950,995.05 | 49,026,605.00 | 6.01 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 214,444,206.36 | 21,859,756.00 | 0.44 |
| 6 | 512070 | 易方达沪深300非银ETF | 183,706,592.22 | 18,726,462.00 | 5.00 |
| 7 | 510810 | 中证上海国企ETF | 166,049,053.29 | 16,926,509.00 | 2.39 |
| 8 | 510180 | 华安上证180ETF | 164,023,906.32 | 16,720,072.00 | 0.76 |
| 9 | 161720 | 招商中证全指证券公司指数分级 | 144,039,249.00 | 14,682,900.00 | 5.69 |
| 10 | 001552 | 天弘中证证券保险指数A | 134,359,574.85 | 13,696,185.00 | 4.37 |
| 11 | 001553 | 天弘中证证券保险指数C | 134,359,574.85 | 13,696,185.00 | 4.37 |
| 12 | 501016 | 国泰中证申万证券行业指数(LOF) | 117,536,759.01 | 11,981,321.00 | 5.70 |
| 13 | 163113 | 申万菱信申银万国证券行业指数分级 | 109,020,305.61 | 11,113,181.00 | 5.68 |
| 14 | 004746 | 易方达上证50指数C | 107,908,391.16 | 10,999,836.00 | 0.45 |
| 15 | 110003 | 易方达上证50指数A | 107,908,391.16 | 10,999,836.00 | 0.45 |
| 16 | 160633 | 鹏华证券分级 | 105,167,781.27 | 10,720,467.00 | 5.68 |
| 17 | 510330 | 华夏沪深300ETF | 103,087,099.89 | 10,508,369.00 | 0.45 |
| 18 | 510230 | 金融ETF | 101,027,019.51 | 10,298,371.00 | 2.75 |
| 19 | 159919 | 嘉实沪深300ETF | 85,339,799.46 | 8,699,266.00 | 0.45 |
| 20 | 161027 | 富国中证全指证券公司指数分级 | 83,833,415.10 | 8,545,710.00 | 5.65 |
| 21 | 502010 | 易方达证券公司分级 | 82,993,306.32 | 8,460,072.00 | 5.67 |
| 22 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 75,098,826.54 | 7,655,334.00 | 4.24 |
| 23 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 75,098,826.54 | 7,655,334.00 | 4.24 |
| 24 | 159993 | 鹏华国证证券龙头ETF | 70,388,280.36 | 7,175,156.00 | 5.22 |
| 25 | 501022 | 银华鑫盛灵活配置混合(LOF) | 64,476,225.00 | 6,572,500.00 | 1.11 |
| 26 | 161834 | 银华鑫锐灵活配置混合(LOF) | 62,134,705.53 | 6,333,813.00 | 1.09 |
| 27 | 515010 | 华夏中证全指证券公司ETF | 61,210,338.66 | 6,239,586.00 | 5.98 |
| 28 | 510310 | 易方达沪深300发起式ETF | 51,453,087.03 | 5,244,963.00 | 0.44 |
| 29 | 160625 | 鹏华证券保险分级 | 47,568,336.84 | 4,848,964.00 | 4.40 |
| 30 | 160516 | 博时中证全指证券公司指数 | 40,676,409.63 | 4,146,423.00 | 5.65 |
| 31 | 519671 | 银河沪深300价值指数 | 33,786,621.00 | 3,444,100.00 | 1.29 |
| 32 | 159940 | 广发中证全指金融地产ETF | 33,252,839.28 | 3,389,688.00 | 1.67 |
| 33 | 515330 | 天弘沪深300ETF | 30,478,689.00 | 3,106,900.00 | 0.45 |
| 34 | 001549 | 天弘上证50指数C | 30,070,593.00 | 3,065,300.00 | 1.18 |
| 35 | 001548 | 天弘上证50指数A | 30,070,593.00 | 3,065,300.00 | 1.18 |
| 36 | 160419 | 华安中证全指证券公司指数分级 | 25,835,203.98 | 2,633,558.00 | 5.67 |
| 37 | 515560 | 建信中证全指证券公司ETF | 25,709,635.98 | 2,620,758.00 | 5.90 |
| 38 | 502053 | 长盛中证证券公司分级 | 25,305,042.15 | 2,579,515.00 | 5.68 |
| 39 | 004070 | 南方全指证券联接C | 22,765,174.29 | 2,320,609.00 | 0.29 |
| 40 | 004069 | 南方全指证券联接A | 22,765,174.29 | 2,320,609.00 | 0.29 |
| 41 | 515380 | 泰康沪深300ETF | 18,320,175.00 | 1,867,500.00 | 0.43 |
| 42 | 310398 | 申万菱信沪深300价值指数A | 16,692,696.00 | 1,701,600.00 | 1.28 |
| 43 | 007800 | 申万菱信沪深300价值指数C | 16,692,696.00 | 1,701,600.00 | 1.28 |
| 44 | 510350 | 工银瑞信沪深300ETF | 14,271,499.71 | 1,454,791.00 | 0.44 |
| 45 | 512570 | 易方达中证全指证券公司ETF | 11,926,017.00 | 1,215,700.00 | 5.95 |
| 46 | 007531 | 华宝券商ETF联接C | 10,941,387.30 | 1,115,330.00 | 0.18 |
| 47 | 006098 | 华宝券商ETF联接A | 10,941,387.30 | 1,115,330.00 | 0.18 |
| 48 | 160615 | 鹏华沪深300指数(LOF)A | 10,752,868.53 | 1,096,113.00 | 0.42 |
| 49 | 006939 | 鹏华沪深300指数(LOF)C | 10,752,868.53 | 1,096,113.00 | 0.42 |
| 50 | 673101 | 西部利得沪深300指数增强C | 10,695,843.00 | 1,090,300.00 | 1.18 |
| 51 | 673100 | 西部利得沪深300指数增强A | 10,695,843.00 | 1,090,300.00 | 1.18 |
| 52 | 510100 | 易方达上证50ETF | 9,653,314.68 | 984,028.00 | 1.21 |
| 53 | 006280 | 中金瑞祥混合C | 9,463,707.00 | 964,700.00 | 4.36 |
| 54 | 006279 | 中金瑞祥混合A | 9,463,707.00 | 964,700.00 | 4.36 |
| 55 | 515850 | 富国中证全指证券公司ETF | 8,973,207.00 | 914,700.00 | 5.98 |
| 56 | 519002 | 华安安信消费混合 | 8,922,195.00 | 909,500.00 | 0.10 |
| 57 | 159925 | 南方沪深300ETF | 8,132,490.00 | 829,000.00 | 0.45 |
| 58 | 481009 | 工银沪深300指数A | 7,554,327.84 | 770,064.00 | 0.43 |
| 59 | 006937 | 工银沪深300指数C | 7,554,327.84 | 770,064.00 | 0.43 |
| 60 | 510360 | 广发沪深300ETF | 7,289,183.16 | 743,036.00 | 0.44 |
| 61 | 510710 | 博时上证50ETF | 7,061,228.19 | 719,799.00 | 1.21 |
| 62 | 510200 | 汇安上证证券ETF | 6,943,518.00 | 707,800.00 | 8.88 |
| 63 | 510800 | 建信上证50ETF | 6,765,957.00 | 689,700.00 | 1.22 |
| 64 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 6,750,261.00 | 688, |
